Norris Perne & French’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
56,993
-57
| -0.1% | -$28.6K | 1.99% | 17 |
|
|
2025
Q1 | $26.6M | Buy |
57,050
+5,206
| +10% | +$2.42M | 2% | 18 |
|
|
2024
Q4 | $24.5M | Sell |
51,844
-540
| -1% | -$256K | 1.77% | 20 |
|
|
2024
Q3 | $24.9M | Sell |
52,384
-629
| -1% | -$299K | 1.7% | 19 |
|
|
2024
Q2 | $22.3M | Sell |
53,013
-179
| -0.3% | -$75.3K | 1.61% | 20 |
|
|
2024
Q1 | $20.9M | Buy |
53,192
+396
| +0.8% | +$156K | 1.5% | 21 |
|
|
2023
Q4 | $20.6M | Sell |
52,796
-20
| -0% | -$7.81K | 1.6% | 20 |
|
|
2023
Q3 | $16.7M | Sell |
52,816
-19
| -0% | -$6.01K | 1.46% | 26 |
|
|
2023
Q2 | $18.4M | Buy |
52,835
+626
| +1% | +$218K | 1.55% | 26 |
|
|
2023
Q1 | $16M | Buy |
52,209
+662
| +1% | +$203K | 1.46% | 31 |
|
|
2022
Q4 | $14.4M | Sell |
51,547
-199
| -0.4% | -$55.4K | 1.42% | 32 |
|
|
2022
Q3 | $12.6M | Buy |
51,746
+737
| +1% | +$179K | 1.31% | 36 |
|
|
2022
Q2 | $13.9M | Buy |
51,009
+547
| +1% | +$149K | 1.33% | 35 |
|
|
2022
Q1 | $17M | Buy |
50,462
+17,582
| +53% | +$5.93M | 1.38% | 33 |
|
|
2021
Q4 | $12.8M | Buy |
32,880
+294
| +0.9% | +$115K | 1% | 48 |
|
|
2021
Q3 | $11.6M | Sell |
32,586
-16,485
| -34% | -$5.85M | 0.99% | 46 |
|
|
2021
Q2 | $17.8M | Buy |
49,071
+732
| +2% | +$265K | 1.53% | 24 |
|
|
2021
Q1 | $14.4M | Buy |
48,339
+325
| +0.7% | +$97K | 1.34% | 33 |
|
|
2020
Q4 | $13.9M | Buy |
48,014
+878
| +2% | +$255K | 1.31% | 33 |
|
|
2020
Q3 | $13.7M | Sell |
47,136
-2
| -0% | -$580 | 1.48% | 30 |
|
|
2020
Q2 | $13M | Sell |
47,138
-38
| -0.1% | -$10.4K | 1.58% | 29 |
|
|
2020
Q1 | $9.98M | Sell |
47,176
-7,686
| -14% | -$1.63M | 1.5% | 31 |
|
|
2019
Q4 | $13M | Sell |
54,862
-184
| -0.3% | -$43.7K | 1.56% | 26 |
|
|
2019
Q3 | $11.3M | Buy |
55,046
+464
| +0.9% | +$95K | 1.41% | 29 |
|
|
2019
Q2 | $10.7M | Buy |
54,582
+12,682
| +30% | +$2.48M | 1.35% | 34 |
|
|
2019
Q1 | $7.59M | Buy |
41,900
+4,099
| +11% | +$742K | 1% | 49 |
|
|
2018
Q4 | $5.29M | Sell |
37,801
-2,535
| -6% | -$355K | 0.83% | 51 |
|
|
2018
Q3 | $6.74M | Buy |
40,336
+1,306
| +3% | +$218K | 0.88% | 52 |
|
|
2018
Q2 | $6.66M | Buy |
39,030
+1,968
| +5% | +$336K | 0.97% | 50 |
|
|
2018
Q1 | $5.98M | Buy |
+37,062
| New | +$5.98M | 0.87% | 55 |
|
|
2015
Q3 | – | Sell |
-2,085
| Closed | -$225K | – | 153 |
|
|
2015
Q2 | $225K | Sell |
2,085
-75
| -3% | -$8.09K | 0.04% | 146 |
|
|
2015
Q1 | $224K | Sell |
2,160
-100
| -4% | -$10.4K | 0.04% | 146 |
|
|
2014
Q4 | $217K | Sell |
2,260
-75
| -3% | -$7.2K | 0.04% | 158 |
|
|
2014
Q3 | $221K | Sell |
2,335
-65
| -3% | -$6.15K | 0.04% | 155 |
|
|
2014
Q2 | $210K | Buy |
+2,400
| New | +$210K | 0.04% | 161 |
|
|
2014
Q1 | – | Sell |
-2,550
| Closed | -$200K | – | 172 |
|
|
2013
Q4 | $200K | Buy |
+2,550
| New | +$200K | 0.04% | 188 |
|